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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
+$925K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
172
New
6
Increased
33
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K
3
SOLS
Solstice Advanced Materials
SOLS
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$778K 0.35%
1,287
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$777K 0.35%
2,477
– –
OKE icon
78
Oneok
OKE
$58.9B
$767K 0.35%
8,482
– –
AEP icon
79
American Electric Power
AEP
$71.9B
$766K 0.35%
5,844
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$760K 0.35%
8,393
+5,843
+229% +$545K
IYF icon
81
iShares US Financials ETF
IYF
$4.24B
$750K 0.34%
6,376
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$720K 0.33%
8,720
+160
+2% +$13.2K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$690K 0.32%
8,678
+2,029
+31% +$163K
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$681K 0.31%
10,964
– –
XOM icon
85
ExxonMobil
XOM
$611B
$670K 0.31%
3,947
-46
-1% -$6.71K
ABBV icon
86
AbbVie
ABBV
$450B
$667K 0.3%
3,066
– –
UNH icon
87
UnitedHealth
UNH
$387B
$666K 0.3%
2,461
– –
CVS icon
88
CVS Health
CVS
$137B
$661K 0.3%
9,200
– –
YUM icon
89
Yum! Brands
YUM
$40.8B
$642K 0.29%
4,130
-160
-4% -$25.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$642K 0.29%
1,112
– –
SHOP icon
91
Shopify
SHOP
$160B
$634K 0.29%
5,345
-500
-9% -$65.7K
SCHW
92
Charles Schwab
SCHW
$177B
$624K 0.28%
6,640
-175
-3% -$17.2K
BN icon
93
Brookfield
BN
$107B
$621K 0.28%
15,337
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$619K 0.28%
2,497
– –
EMR icon
95
Emerson Electric
EMR
$78.2B
$614K 0.28%
4,689
– –
VZ icon
96
Verizon
VZ
$182B
$598K 0.27%
11,904
-193
-2% -$8.95K
XYL icon
97
Xylem
XYL
$29.2B
$592K 0.27%
4,950
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$76.6B
$588K 0.27%
4,250
+50
+1% +$7.19K
ELV icon
99
Elevance Health
ELV
$80.9B
$586K 0.27%
2,000
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$568K 0.26%
5,025
-10
-0.2% -$1.2K
2 3
4
5 6

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Point Advisors held 172 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q1 2026 filing shows 6 new, 33 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 52,761 shares worth $1.39M. The largest sale was Apple, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 52,761 shares worth $1.39M.
  • Garrison Point Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $545K increase.
  • Garrison Point Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $473K.
  • Garrison Point Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $270K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2026.
  • Garrison Point Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Garrison Point Advisors's portfolio value fell 3% quarter-over-quarter to $219M.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.